Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-18,537
Closed -$5.63M 329
2016
Q1
$5.63M Sell
18,537
-16,207
-47% -$4.92M 0.01% 291
2015
Q4
$11.1M Sell
34,744
-5,417
-13% -$1.73M 0.02% 263
2015
Q3
$12.9M Buy
40,161
+6,090
+18% +$1.96M 0.03% 252
2015
Q2
$13.7M Sell
34,071
-6,235
-15% -$2.51M 0.03% 256
2015
Q1
$15.7M Buy
40,306
+10,091
+33% +$3.93M 0.03% 254
2014
Q4
$12.2M Buy
30,215
+10,695
+55% +$4.33M 0.02% 302
2014
Q3
$7.4M Buy
+19,520
New +$7.4M 0.01% 335
2013
Q4
Sell
-42,707
Closed -$17M 365
2013
Q3
$17M Buy
42,707
+6,955
+19% +$2.76M 0.03% 293
2013
Q2
$13.5M Buy
+35,752
New +$13.5M 0.03% 297